Pricing | |
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Date | 2025-02-21 |
Duration | 2.73 |
Price | 96.76 |
Yield to maturity | 4.12 |
Reference | |
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Asset class | bond |
Country | Montenegro |
Coupon | 2.88 |
Currency | EUR |
FIGI | BBG00YGJDCM1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2270576700 |
Issued amount | 750,000,000.00 |
Issuer name | MINISTARSTVO FINANSIJA CRNE GORE |
Issuer type | government |
Maturity date | 2027-12-16 |
Name | MINISTARSTVO FINANSIJA CRNE GORE 2.875% 2027 |
Rank | government / state |
Ticker | MONTEN 2.875 12/16/27 REGS |
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